Marriott International Balance Sheet (2009-2026) | MAR

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.77B	1.39B	1.04B	0.55B	1.04B	0.51B	0.55B	0.56B	0.72B	0.34B	0.43B	0.35B	0.39B	0.40B	0.52B	0.67B	0.68B	0.36B	0.45B	0.46B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.77B	1.39B	1.04B	0.55B	1.04B	0.51B	0.55B	0.56B	0.72B	0.34B	0.43B	0.35B	0.39B	0.40B	0.52B	0.67B	0.68B	0.36B	0.45B	0.46B
Receivables - Net (Quarter)	2.04B	1.98B	2.11B	2.28B	2.38B	2.57B	2.46B	2.56B	2.70B	2.71B	2.75B	2.85B	2.92B	2.79B	2.90B	2.98B	3.10B	2.91B	3.09B	3.34B
Receivables - Other (Quarter)
Receivables (Quarter)	2.04B	1.98B	2.11B	2.28B	2.38B	2.57B	2.46B	2.56B	2.70B	2.71B	2.75B	2.85B	2.92B	2.79B	2.90B	2.98B	3.10B	2.91B	3.09B	3.34B
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.18B	0.25B	0.26B	0.28B	0.26B	0.23B	0.25B	0.32B	0.26B	0.26B	0.27B	0.30B	0.26B	0.29B	0.32B	0.38B	0.33B	0.32B	0.37B	0.43B
Current Assets (Quarter)	2.99B	3.63B	3.42B	3.11B	3.68B	3.31B	3.26B	3.44B	3.68B	3.31B	3.45B	3.50B	3.57B	3.48B	3.75B	4.03B	4.11B	3.58B	3.91B	4.23B
Non-Current Assets
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.50B	1.50B	1.53B	1.53B	1.51B	1.58B	1.59B	1.56B	1.57B	1.58B	1.57B	1.56B	1.62B	1.83B	1.86B	1.89B	1.92B	1.95B	1.96B	1.84B
Long-Term Investments (Quarter)	0.39B	0.39B	0.36B	0.36B	0.33B	0.34B	0.33B	0.31B	0.31B	0.31B	0.30B	0.30B	0.31B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.34B
Goodwill (Quarter)	9.08B	9.07B	9.07B	8.92B	8.77B	8.87B	8.90B	8.85B	8.79B	8.89B	8.81B	8.78B	8.89B	8.73B	8.78B	8.90B	8.89B	8.91B	8.87B	8.88B
Intangibles (Quarter)	2.92B	8.93B	2.92B	5.85B	5.73B	8.75B	5.84B	3.12B	3.16B	9.19B	3.40B	5.82B	5.90B	9.49B	5.80B	3.89B	4.01B	6.21B	6.18B	6.18B
Goodwill & Intangibles (Quarter)	17.99B	18.00B	17.96B	17.67B	17.37B	17.62B	17.74B	17.84B	17.79B	18.08B	18.07B	18.05B	18.39B	18.22B	18.39B	18.69B	19.09B	19.24B	19.24B	19.34B
Long-Term Deferred Tax (Quarter)	0.23B	0.23B	0.23B	0.23B	0.23B	0.24B	0.24B	0.24B	0.24B	0.67B	0.67B	0.64B	0.63B	0.65B	0.63B	0.61B	0.57B	0.57B	0.55B	0.52B
Other Non-Current Assets (Quarter)	0.63B	0.60B	0.57B	0.57B	0.56B	0.58B	0.58B	0.58B	0.58B	0.66B	0.66B	0.67B	0.67B	0.72B	0.74B	0.75B	0.75B	0.80B	0.80B	0.83B
Non-Current Assets (Quarter)	21.52B	21.93B	21.82B	21.51B	21.08B	21.50B	21.60B	21.64B	21.59B	22.36B	22.31B	22.24B	22.64B	22.70B	22.91B	23.31B	23.72B	23.96B	23.94B	23.86B
Assets (Quarter)	24.51B	25.55B	25.24B	24.61B	24.76B	24.82B	24.86B	25.09B	25.27B	25.67B	25.76B	25.74B	26.21B	26.18B	26.65B	27.34B	27.83B	27.54B	27.86B	28.09B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.71B	0.73B	0.74B	0.77B	0.75B	0.75B	0.72B	0.67B	0.70B	0.74B	0.79B	0.83B	0.81B	0.76B	0.81B	0.78B	0.76B	0.81B	0.76B	0.82B
Notes Payables (Quarter)
Payables (Quarter)	0.71B	0.73B	0.74B	0.77B	0.75B	0.75B	0.72B	0.67B	0.70B	0.74B	0.79B	0.83B	0.81B	0.76B	0.81B	0.78B	0.76B	0.81B	0.76B	0.82B
Accumulated Expenses (Quarter)	1.12B	1.19B	1.05B	1.07B	1.26B	1.30B	1.03B	1.09B	1.23B	1.39B	1.08B	1.14B	1.29B	1.45B	1.16B	1.18B	1.32B	1.44B	1.26B	1.30B
Other Accumulated Expenses (Quarter)	1.29B	1.17B	1.28B	1.34B	1.45B	1.30B	1.48B	1.49B	1.49B	1.75B	2.06B	1.98B	2.06B	1.64B	1.83B	1.55B	1.61B	1.44B	1.77B	1.65B
Short term Debt (Quarter)	0.58B	0.81B	0.73B	0.56B	0.56B	0.68B	0.36B	0.89B	0.90B	0.55B	0.91B	0.96B	0.96B	1.31B	0.96B	1.11B	1.56B	1.21B	1.21B	0.46B
Current Deferred Revenue (Quarter)	1.57B	1.53B	2.63B	1.39B	1.36B	3.31B	6.73B	1.28B	3.37B	1.22B	7.19B	7.33B	3.40B	7.52B	3.52B	3.58B	3.55B	7.99B	8.20B	8.44B
Total Current Liabilities (Quarter)	6.02B	6.41B	6.42B	6.85B	7.11B	7.34B	6.97B	7.52B	7.68B	7.76B	8.17B	8.28B	8.52B	8.65B	8.28B	8.20B	8.80B	8.40B	8.52B	7.90B
Non-Current Liabilities
Non-Current Debt (Quarter)	9.26B	9.33B	8.74B	8.23B	8.86B	9.38B	10.30B	0.06B	0.06B	0.06B	11.75B	0.06B	0.06B	0.06B	14.10B	0.02B	0.02B	14.99B	0.02B	16.45B
Non-Current Deffered Revenue (Quarter)	4.18B	1.18B	3.96B	1.08B	3.55B	1.06B	3.35B	1.04B	1.01B	3.68B	3.86B	3.94B	1.06B	4.03B	4.18B	1.16B	1.16B	4.50B	4.68B	4.76B
Pension (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.07B	1.03B	0.18B	0.22B	0.27B	1.03B	0.31B	0.28B	0.36B	0.82B	0.19B	0.22B	0.18B	0.76B	0.07B	0.06B	0.12B	0.08B	0.09B	0.10B
Operating Leases (Quarter)	0.84B	1.25B	1.07B	1.05B	1.01B	1.14B	1.02B	1.00B	0.97B	0.89B	0.85B	0.82B	0.83B	0.90B	0.79B	0.88B	0.89B	0.88B	0.88B	0.86B
Other Non-Current Liabilities (Quarter)	2.14B	2.00B	1.98B	1.88B	1.81B	1.84B	1.71B	1.65B	1.62B	1.48B	1.50B	1.33B	1.39B	1.38B	1.25B	1.26B	1.28B	1.26B	1.25B	1.24B
Total Non-Current Liabilities (Quarter)	22.37B	-1.14B	23.26B	22.74B	22.95B	22.97B	23.15B	23.43B	23.64B	24.19B	24.25B	24.41B	24.82B	24.80B	25.40B	26.08B	26.55B	26.27B	26.61B	26.84B
Total Liabilities (Quarter)	24.51B	0.86B	25.24B	24.61B	24.76B	24.82B	24.86B	25.09B	25.27B	25.67B	25.76B	25.74B	26.21B	26.18B	26.65B	27.34B	27.83B	27.54B	27.86B	28.09B
Shareholder's Equity
Total Debt (Quarter)	9.84B	10.14B	9.47B	8.79B	9.42B	10.06B	10.66B	0.95B	0.95B	0.61B	12.66B	1.02B	1.02B	1.36B	15.06B	1.13B	1.58B	16.20B	1.23B	16.91B
Common Equity (Quarter)	0.92B	1.41B	1.77B	1.77B	1.06B	0.57B	0.14B	-0.22B	-0.66B	-0.68B	-1.62B	-2.09B	-2.42B	-2.99B	-3.17B	-2.96B	-3.12B	-3.77B	-4.09B	-4.53B
Liabilities and Shareholders Equity (Quarter)	24.51B	25.55B	25.24B	24.61B	24.76B	24.82B	24.86B	25.09B	25.27B	25.67B	25.76B	25.74B	26.21B	26.18B	26.65B	27.34B	27.83B	27.54B	27.86B	28.09B
Treasury Shares (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)	9.84B	10.30B	10.68B	11.26B	11.79B	12.34B	-0.65B	13.54B	-0.85B	-0.65B	15.25B	-0.91B	-0.71B	16.53B	17.02B	-0.67B	-0.67B	18.41B	18.88B	19.46B

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Marriott International Balance Sheet (2009-2026) | MAR

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